EXI vs CLOI
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and VANECK CLO ETF (CLOI, ETF).
EXI vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
EXI
0.39%
Winner
CLOI
0.36%
Max Drawdown
EXI
63.88%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
EXI
1.59
CLOI
1.44
5Y Beta
EXI
0.87
Winner
CLOI
0.08
5Y Dividends CAGR
EXI
11.06%
CLOI
N/A
EXI vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXI
+2.18%
CLOI
+0.80%
3M
EXI
+0.15%
Winner
CLOI
+0.99%
6M
Winner
EXI
+14.84%
CLOI
+2.32%
1Y
Winner
EXI
+30.58%
CLOI
+5.72%
5Y(CAGR)
EXI
+11.58%
CLOI
N/A
10Y(CAGR)
EXI
+12.78%
CLOI
N/A
Max(CAGR)
Winner
EXI
+8.97%
CLOI
+7.02%
EXI vs CLOI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | CLOI |
|---|---|---|
| 2026 | +10.95% | +1.51% |
| 2025 | +26.22% | +5.81% |
| 2024 | +13.67% | +8.08% |
| 2023 | +21.52% | +8.74% |
| 2022 | -11.93% | +2.59% |
| 2021 | +18.66% | N/A |
| 2020 | +9.57% | N/A |
| 2019 | +27.12% | N/A |
| 2018 | -14.89% | N/A |
| 2017 | +24.33% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | -2.23% | N/A |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs CLOI Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | EXI | CLOI |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between EXI and CLOI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
EXI vs CLOI dividend yield comparison.
| Year | EXI | CLOI |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 1.32% | 5.61% |
| 2024 | 1.47% | 6.71% |
| 2023 | 1.84% | 5.61% |
| 2022 | 1.63% | 2.23% |
| 2021 | 1.42% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.21% | 0.00% |
| 2017 | 1.48% | 0.00% |
| 2016 | 1.75% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.37% | 0.00% |
| 2010 | 1.48% | 0.00% |
| 2009 | 1.77% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.52% | 0.00% |
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